AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.11B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,093
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$101M
3
+$80.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$79.3M
5
MSFT icon
Microsoft
MSFT
+$73.7M

Top Sells

1
+$2.91M
2
+$768K
3
+$435K
4
CLNE icon
Clean Energy Fuels
CLNE
+$343K
5
NUS icon
Nu Skin
NUS
+$305K

Sector Composition

1 Financials 14.84%
2 Healthcare 12.17%
3 Technology 11.71%
4 Industrials 8.6%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.56M 0.05%
+54,418
427
$3.55M 0.05%
+181,701
428
$3.55M 0.05%
+221,686
429
$3.55M 0.05%
+137,442
430
$3.53M 0.05%
+40,109
431
$3.52M 0.05%
+62,169
432
$3.51M 0.05%
+473,188
433
$3.5M 0.05%
+17,510
434
$3.48M 0.05%
+61,829
435
$3.46M 0.05%
+43,569
436
$3.45M 0.05%
+50,187
437
$3.42M 0.05%
+70,353
438
$3.42M 0.05%
+28,942
439
$3.41M 0.05%
+124,476
440
$3.41M 0.05%
+31,678
441
$3.39M 0.05%
+138,611
442
$3.35M 0.05%
+41,286
443
$3.32M 0.05%
+91,779
444
$3.32M 0.05%
+62,292
445
$3.32M 0.05%
+93,974
446
$3.31M 0.05%
+52,737
447
$3.31M 0.05%
+50,492
448
$3.3M 0.05%
+86,017
449
$3.29M 0.05%
+74,378
450
$3.29M 0.05%
+39,513
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